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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$73.9B
AUM Growth
-$2.32B
Cap. Flow
-$6.4B
Cap. Flow %
-8.66%
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,143
Closed
261

Top Buys

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$53.9M
2
TCOM icon
Trip.com Group
TCOM
+$32.2M
3
SW
Smurfit Westrock
SW
+$20.5M
4
ERIC icon
Ericsson
ERIC
+$18.8M
5
MIDD icon
Middleby
MIDD
+$18.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$366M
2
AAPL icon
Apple
AAPL
+$344M
3
MSFT icon
Microsoft
MSFT
+$276M
4
AMZN icon
Amazon
AMZN
+$144M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 12.9%
3 Healthcare 12.35%
4 Consumer Discretionary 10.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
576
Southern Copper
SCCO
$167B
$16.3M 0.02%
149,734
-9,817
-6% -$967K
SEIC icon
577
SEI Investments
SEIC
$12.6B
$16.2M 0.02%
234,754
-10,100
-4% -$674K
TREX icon
578
Trex
TREX
$4.91B
$16.2M 0.02%
242,611
-31,120
-11% -$2.18M
CACI icon
579
CACI
CACI
$14.3B
$16.1M 0.02%
31,853
+3,700
+13% +$1.71M
IRTC icon
580
iRhythm Holdings
IRTC
$4.1B
$16.1M 0.02%
216,203
-11,998
-5% -$956K
APAM icon
581
Artisan Partners
APAM
$3B
$16M 0.02%
370,267
+15,668
+4% +$647K
VTR icon
582
Ventas
VTR
$47.2B
$16M 0.02%
248,913
-43,100
-15% -$2.52M
AXON
583
Axon Enterprise
AXON
$48.4B
$16M 0.02%
39,939
-7,700
-16% -$2.65M
GPN icon
584
Global Payments
GPN
$22.8B
$16M 0.02%
155,763
-22,866
-13% -$2.37M
ARES icon
585
Ares Management
ARES
$31B
$15.9M 0.02%
102,348
-59,000
-37% -$8.56M
ABCB icon
586
Ameris Bancorp
ABCB
$5.88B
$15.9M 0.02%
254,309
+21,090
+9% +$1.23M
NOVT icon
587
Novanta
NOVT
$6.2B
$15.9M 0.02%
88,620
-32,853
-27% -$5.71M
TMDX icon
588
Transmedics
TMDX
$3.07B
$15.8M 0.02%
100,755
-9,880
-9% -$1.52M
RH icon
589
RH
RH
$3.47B
$15.8M 0.02%
47,279
+7,800
+20% +$2.15M
ABG icon
590
Asbury Automotive
ABG
$3.78B
$15.8M 0.02%
66,256
-9,704
-13% -$2.29M
PKG icon
591
Packaging Corp of America
PKG
$22.7B
$15.8M 0.02%
73,362
-18,292
-20% -$3.64M
UL icon
592
Unilever
UL
$135B
$15.7M 0.02%
215,195
+150,927
+235% +$10.4M
COLB icon
593
Columbia Banking Systems
COLB
$8.84B
$15.7M 0.02%
601,470
+151,285
+34% +$3.6M
HDB icon
594
HDFC Bank
HDB
$120B
$15.6M 0.02%
498,718
-10,986
-2% -$338K
FFIV icon
595
F5
FFIV
$23.2B
$15.5M 0.02%
70,536
+8,800
+14% +$1.71M
NICE icon
596
Nice
NICE
$6.01B
$15.5M 0.02%
89,226
-9,459
-10% -$1.62M
BRKR icon
597
Bruker
BRKR
$8.58B
$15.4M 0.02%
222,439
-12,500
-5% -$807K
SE icon
598
Sea Limited
SE
$70.3B
$15.3M 0.02%
162,328
+145,459
+862% +$11M
DTE icon
599
DTE Energy
DTE
$28.5B
$15.3M 0.02%
119,115
-66,900
-36% -$8.07M
MKL icon
600
Markel Group
MKL
$22.8B
$15.1M 0.02%
9,641
+147
+2% +$230K
22 23
24
25 26

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CBU
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New York State Common Retirement Fund's Q3 2024 Portfolio in Review

As of Q3 2024, New York State Common Retirement Fund held 3,439 positions worth $73.9B, down 3% from $76.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New York State Common Retirement Fund withdrew a net $6.4B in Q3 2024, closing 261 positions and reducing 2,143 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $90M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New York State Common Retirement Fund opened a new position in Smurfit Westrock worth $22.3M.

  • New York State Common Retirement Fund's largest Q3 2024 buy was Smurfit Westrock: 451,217 shares worth $22.3M.
  • New York State Common Retirement Fund added most to CNA Financial in Q3 2024, an estimated $53.9M increase.
  • New York State Common Retirement Fund's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $366M.
  • New York State Common Retirement Fund fully exited iShares MSCI ACWI ex US ETF in Q3 2024, selling an estimated $90M.
  • New York State Common Retirement Fund's ten largest holdings make up 30% of its $73.9B portfolio in Q3 2024.
  • New York State Common Retirement Fund opened 40 new positions and closed 261 in Q3 2024.
  • New York State Common Retirement Fund's portfolio value fell 3% quarter-over-quarter to $73.9B.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.